BTGO NYSE
BitGo Holdings, Inc.
1W: -1.6%
1M: -22.2%
3M: +20.5%
YTD: -68.6%
$5.65
+0.25 (+4.63%)
After Hours: $5.57 (-0.08, -1.42%)
Weekly Expected Move ±9.0%
$5
$5
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$35M
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$30M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.3B
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$15M |
| Depreciation & Amort. | $4M |
| Stock-Based Comp. | $3M |
| Change in Working Capital | -$4M |
| Other Non-Cash Items | -$20M |
| Operating Cash Flow | -$35M |
| — Investing Activities — | |
| Capital Expenditures | -$12M |
| Acquisitions (Net) | $0 |
| Investment Purchases | -$476K |
| Investment Sales | $0 |
| Other Investing | -$102M |
| Investing Cash Flow | -$115M |
| — Financing Activities — | |
| Net Debt Issuance | $89M |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $3.3B |
| Financing Cash Flow | $3.4B |
| Net Change in Cash | $3.3B |
| Cash End of Period | $3.4B |
| Free Cash Flow | $30M |